WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,283
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.66M
3
+$1.25M
4
KKR icon
KKR & Co
KKR
+$889K
5
MPW icon
Medical Properties Trust
MPW
+$786K

Top Sells

1
+$27.6M
2
+$6.34M
3
+$5.76M
4
XOM icon
Exxon Mobil
XOM
+$2.69M
5
DINO icon
HF Sinclair
DINO
+$2.52M

Sector Composition

1 Energy 13.96%
2 Financials 10.31%
3 Healthcare 6.34%
4 Real Estate 6.23%
5 Utilities 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$6K ﹤0.01%
131
+1
1302
$6K ﹤0.01%
375
1303
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212
+2
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62
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1306
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100
-595
1307
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511
+233
1308
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336
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1309
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+378
1310
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200
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1311
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200
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1312
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151
-1,849
1313
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65
1314
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108
+3
1315
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87
+1
1316
$6K ﹤0.01%
65
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1317
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240
1318
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403
-2,302
1319
$6K ﹤0.01%
200
-12,328
1320
$6K ﹤0.01%
33
-34
1321
$6K ﹤0.01%
814
+500
1322
$6K ﹤0.01%
200
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1323
$6K ﹤0.01%
500
1324
$6K ﹤0.01%
200
1325
$6K ﹤0.01%
237
-200
51 52
53
54 55